Hartford Multifactor Small Cap ETF (ROSC)

Assets	$35.91M
Expense Ratio	0.34%
PE Ratio	13.93
Shares Out	750,000
Dividend (ttm)	$0.98
Dividend Yield	2.05%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	28.42%

Volume	893
Open	47.74
Previous Close	47.84
Day's Range	47.64 - 47.74
52-Week Low	35.52
52-Week High	48.66
Beta	0.94
Holdings	312
Inception Date	Mar 24, 2015

About ROSC

Fund Home Page

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROSC
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor Small Cap Index

Top 10 Holdings

11.87% of assets

Name	Symbol	Weight
Macy's, Inc.	M	1.46%
PTC Therapeutics, Inc.	PTCT	1.42%
HNI Corporation	HNI	1.25%
Indivior PLC	INDV	1.21%
Frequency Electronics, Inc.	FEIM	1.20%
Dillard's, Inc.	DDS	1.11%
Garrett Motion Inc.	GTX	1.11%
Supernus Pharmaceuticals, Inc.	SUPN	1.08%
Amkor Technology, Inc.	AMKR	1.02%
Argan, Inc.	AGX	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.380	Dec 26, 2025
Sep 25, 2025	$0.21745	Sep 29, 2025
Jun 25, 2025	$0.20408	Jun 27, 2025
Mar 25, 2025	$0.17404	Mar 27, 2025
Dec 23, 2024	$0.36267	Dec 26, 2024
Sep 26, 2024	$0.16266	Sep 30, 2024

Performance

ROSC had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.